CCS
Concentric Capital Strategies’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,417
| Closed | -$6.22M | – | 215 |
|
|
2024
Q4 | $6.22M | Buy |
110,417
+63,414
| +135% | +$3.57M | 0.29% | 77 |
|
|
2024
Q3 | $2.42M | Buy |
47,003
+11,968
| +34% | +$617K | 0.1% | 151 |
|
|
2024
Q2 | $1.74M | Buy |
+35,035
| New | +$1.74M | 0.09% | 192 |
|